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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.24 | 34.6 | 35.48 | 30.05 |
Gross Profit | 1.76 | -8.87 | -6.04 | -8.35 |
Operating Income | -8.65 | -17.24 | -18.2 | -16.71 |
Net Income | -57.37 | -18.7 | -24.89 | -2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378.72 | 332.8 | 325.64 | 331.98 |
Total Liabilities | 83.96 | 45.3 | 52.89 | 59.32 |
Total Equity | 294.76 | 287.5 | 272.74 | 272.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.57 | 7.56 | 1.44 | 1.03 |
Cash From Investing Activities | -22.97 | -16.14 | -15.7 | -3.53 |
Cash From Financing Activities | 46.61 | 24.58 | 15.75 | 0.943 |
Net Change in Cash | 37.26 | 15.88 | 1.51 | -1.51 |
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